Atlas Wealth

Atlas Wealth as of March 31, 2025

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 9.2 $24M 136k 173.23
U.s. Bancorp Pfd B Preferred Stock (USB.PH) 8.9 $23M 1.1M 21.56
Apple Incorporated Common Stock (AAPL) 7.2 $19M 83k 222.13
Procter And Gamble Company Common Stock (PG) 5.5 $14M 82k 170.42
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH) 4.9 $13M 567k 22.08
Microsoft Corporation Common Stock (MSFT) 4.3 $11M 29k 375.39
Janus Henderson Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JAAA) 3.4 $8.8M 173k 50.71
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 3.0 $7.7M 49k 156.23
Capital One Financial Corporation. 4.375 Dep Pfd L Preferred Stock (COF.PL) 2.7 $6.8M 416k 16.44
Jpmorgan Chase & Company. Common Stock (JPM) 2.6 $6.8M 28k 245.30
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR) 2.6 $6.7M 98k 68.21
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA) 2.6 $6.6M 294k 22.44
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 2.4 $6.2M 113k 54.76
Pgim Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PAAA) 2.0 $5.2M 102k 51.31
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 2.0 $5.0M 227k 22.10
Slm Corporation Pfd Ser B Preferred Stock (SLMBP) 1.9 $5.0M 68k 73.70
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS) 1.8 $4.6M 51k 89.64
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 1.8 $4.5M 197k 22.80
Amazon Com Incorporated Common Stock (AMZN) 1.7 $4.5M 24k 190.26
International Business Machines Common Stock (IBM) 1.7 $4.3M 17k 248.66
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG) 1.6 $4.1M 186k 22.15
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC) 1.5 $3.8M 102k 37.27
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM) 1.5 $3.8M 66k 57.30
Regions Financial Corporation Dep Sh Pfd Ser E Preferred Stock (RF.PE) 1.4 $3.5M 206k 17.19
Pacer Us Small Cap Cash Cows Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF) 1.3 $3.4M 91k 37.50
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT) 1.3 $3.3M 37k 88.00
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY) 1.1 $2.9M 86k 33.50
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI) 1.0 $2.7M 113k 23.72
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI) 0.9 $2.3M 166k 13.96
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.8 $2.1M 4.1k 497.60
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY) 0.8 $2.0M 35k 58.54
Rivernorth Flexible Muni Incme Common Stock (RFMZ) 0.8 $1.9M 143k 13.42
Meta Platforms Incorporated Class A Common Stock (META) 0.7 $1.7M 3.0k 576.36
Nvidia Corporation Common Stock (NVDA) 0.6 $1.5M 13k 108.38
Xtrackers Russell Us Multifactor Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DEUS) 0.5 $1.4M 26k 53.65
Raymond James Finl Incorporated Common Stock (RJF) 0.5 $1.4M 9.7k 138.91
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF) 0.5 $1.3M 42k 32.28
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS) 0.5 $1.3M 14k 92.38
Cisco Systems Incorporated Common Stock (CSCO) 0.5 $1.2M 19k 61.71
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT) 0.4 $1.0M 44k 23.11
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA) 0.4 $1.0M 65k 15.40
Qualcomm Incorporated Common Stock (QCOM) 0.4 $969k 6.3k 153.61
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.4 $953k 1.8k 532.58
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.4 $910k 5.2k 175.77
Wesbanco Incorporated Common Stock (WSBC) 0.3 $835k 27k 30.96
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC) 0.3 $808k 17k 48.40
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL) 0.3 $806k 21k 39.28
Wells Fargo Company Common Stock (WFC) 0.3 $755k 11k 71.79
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.3 $752k 4.9k 154.64
Uber Technologies Incorporated Common Stock (UBER) 0.3 $729k 10k 72.86
Synchrony Financial Common Stock (SYF) 0.3 $707k 13k 52.94
Morgan Stanley 4.250 Dp Pfd O Preferred Stock (MS.PO) 0.3 $684k 38k 17.93
Pepsico Incorporated Common Stock (PEP) 0.2 $628k 4.2k 149.94
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM) 0.2 $613k 10k 60.17
Fluor Corporation Common Stock (FLR) 0.2 $589k 16k 35.82
Philip Morris International Incorporated Common Stock (PM) 0.2 $583k 3.7k 158.73
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF) 0.2 $576k 11k 52.95
Ge Aerospace Common Stock (GE) 0.2 $542k 2.7k 200.15
At&t Incorporated Common Stock (T) 0.2 $512k 18k 28.28
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT) 0.2 $493k 15k 32.79
Tesla Incorporated Common Stock (TSLA) 0.2 $446k 1.7k 259.16
Oracle Corporation Common Stock (ORCL) 0.2 $431k 3.1k 139.81
Vanguard Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VUG) 0.2 $431k 1.2k 370.82
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 0.2 $430k 4.9k 87.17
Walmart Incorporated Common Stock (WMT) 0.2 $412k 4.7k 87.79
Twilio Incorporated Class A Common Stock (TWLO) 0.2 $392k 4.0k 97.91
T Rowe Price Etf Inc Ultra Short Term Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (TBUX) 0.1 $383k 7.7k 49.64
Mcdonalds Corporation Common Stock (MCD) 0.1 $375k 1.2k 312.37
Vanguard Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTV) 0.1 $365k 2.1k 172.74
Elevance Health Incorporated Common Stock (ELV) 0.1 $352k 810.00 434.96
United Parcel Service Incorporated Class B Common Stock (UPS) 0.1 $350k 3.2k 109.99
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS) 0.1 $350k 5.9k 59.75
Johnson & Johnson Common Stock (JNJ) 0.1 $346k 2.1k 165.84
Kroger Company Common Stock (KR) 0.1 $319k 4.7k 67.69
First Eagle Overseas Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEOE) 0.1 $311k 8.0k 38.96
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI) 0.1 $304k 9.1k 33.27
Emerson Elec Company Common Stock (EMR) 0.1 $292k 2.7k 109.64
Roblox Corporation Class A Common Stock (RBLX) 0.1 $292k 5.0k 58.29
Northrop Grumman Corporation Common Stock (NOC) 0.1 $272k 532.00 512.01
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO) 0.1 $271k 6.6k 40.77
Oneok Incorporated Common Stock (OKE) 0.1 $267k 2.7k 99.22
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC) 0.1 $247k 11k 22.77
Smucker J M Company Common Stock (SJM) 0.1 $246k 2.1k 118.41
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV) 0.1 $243k 3.5k 69.74
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $239k 3.9k 60.99
Ishares Tr Core Msci Eafe Exchange Traded Funds (Country Baskets/iShares) - Domestic (IEFA) 0.1 $234k 3.1k 75.65
American Elec Pwr Company Incorporated Common Stock (AEP) 0.1 $234k 2.1k 109.27
Corning Incorporated Common Stock (GLW) 0.1 $233k 5.1k 45.78
Home Depot Incorporated Common Stock (HD) 0.1 $232k 632.00 366.49
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ) 0.1 $205k 8.7k 23.38
Starbucks Corporation Common Stock (SBUX) 0.1 $201k 2.1k 98.09
Amgen Incorporated Common Stock (AMGN) 0.1 $201k 644.00 311.55
Kimbell Rty Partners Lp Unit Common Stock (KRP) 0.1 $140k 10k 14.00
Permian Resources Corporation Class A Common Stock (PR) 0.1 $139k 10k 13.85
Zeta Global Holdings Corporation Class A Common Stock (ZETA) 0.1 $136k 10k 13.56
Genworth Finl Incorporated Common Stock (GNW) 0.0 $94k 13k 7.09
Provectus Biopharmaceuticals I Common Stock (PVCT) 0.0 $2.7k 27k 0.10